Property, Plant & Equipment
0 GBP2024-06-30
16,372 GBP2023-06-30
Investment Property
3,650,000 GBP2024-06-30
3,650,000 GBP2023-06-30
Fixed Assets
3,650,000 GBP2024-06-30
3,666,372 GBP2023-06-30
Debtors
22,982,137 GBP2024-06-30
5,192,723 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
400,693 GBP2023-06-30
Cash at bank and in hand
101,479 GBP2024-06-30
242,808 GBP2023-06-30
Current Assets
23,083,616 GBP2024-06-30
5,836,224 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-23,393,749 GBP2024-06-30
Net Current Assets/Liabilities
-310,133 GBP2024-06-30
-477,008 GBP2023-06-30
Total Assets Less Current Liabilities
3,339,867 GBP2024-06-30
3,189,364 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-06-30
-62,500 GBP2023-06-30
Net Assets/Liabilities
2,976,117 GBP2024-06-30
2,827,386 GBP2023-06-30
Equity
Called up share capital
1,223,500 GBP2024-06-30
1,223,500 GBP2023-06-30
Share premium
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,730,117 GBP2024-06-30
1,581,386 GBP2023-06-30
Equity
2,976,117 GBP2024-06-30
2,827,386 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-06-30
26,550 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-26,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-06-30
10,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
0 GBP2024-06-30
16,372 GBP2023-06-30
Investment Property - Fair Value Model
3,650,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,866 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
22,977,271 GBP2024-06-30
Current
5,192,723 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,982,137 GBP2024-06-30
Amounts falling due within one year, Current
5,192,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,461 GBP2024-06-30
53,107 GBP2023-06-30
Corporation Tax Payable
Current
27,404 GBP2024-06-30
41,163 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,645 GBP2024-06-30
8,186 GBP2023-06-30
Other Creditors
Current
23,338,239 GBP2024-06-30
6,210,776 GBP2023-06-30
Creditors
Current
23,393,749 GBP2024-06-30
6,313,232 GBP2023-06-30
Other Creditors
Non-current
62,500 GBP2024-06-30
62,500 GBP2023-06-30